23,426 to 23,450 from 23,839 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US931142CS01 | WALMART5.62540 | Walmart Inc. | companies | Apr 01, 2040 |
104.25
105.47
|
-0.25%
|
Fixed | May 14, 2024 08:01:09.784 |
USD | |
| US931142CV30 | WALMART4.87540 | Walmart Inc. | companies | Jul 08, 2040 |
95.86
97.29
|
+0.13%
|
Fixed | May 14, 2024 08:01:22.945 |
USD | |
| US931142CY78 | WALMART540 | Walmart Inc. | companies | Oct 25, 2040 |
97.81
99.08
|
-0.03%
|
Fixed | May 14, 2024 08:01:05.711 |
USD | |
| XS0453133950 | WALMART4.87529 | Walmart Inc. | companies | Sep 21, 2029 |
108.40
108.89
|
+0.02%
|
Fixed | May 14, 2024 07:38:45.894 |
EUR | |
| US931142EN95 | WALMART3.2529 | Walmart Inc. | companies | Jul 08, 2029 |
93.41
93.62
|
+0.01%
|
Fixed | May 14, 2024 08:01:57.838 |
USD | |
| US931142CM31 | WALMART6.238 | Walmart Inc. | companies | Apr 15, 2038 |
110.45
111.29
|
-0.01%
|
Fixed | May 14, 2024 08:00:52.032 |
USD | |
| US931142EX77 | WALMART3.95BD27 | Walmart Inc. | companies | Sep 09, 2027 |
97.46
97.65
|
0.00%
|
Fixed | May 14, 2024 08:01:56.890 |
USD | |
| US931142EP44 | WALMART2.9549 | Walmart Inc. | companies | Sep 24, 2049 |
67.28
68.11
|
-0.57%
|
Fixed | May 14, 2024 08:01:10.396 |
USD | |
| US931142DW04 | WALMART3.62547 | Walmart Inc. | companies | Dec 15, 2047 |
78.39
78.68
|
+0.17%
|
Fixed | May 14, 2024 08:01:49.774 |
USD | |
| US931142ES82 | WALMART1.528 | Walmart Inc. | companies | Sep 22, 2028 |
87.58
87.79
|
-0.15%
|
Fixed | May 14, 2024 07:35:47.960 |
USD | |
| US931142ER00 | WALMART1.0526 | Walmart Inc. | companies | Sep 17, 2026 |
91.63
91.84
|
-0.03%
|
Fixed | May 14, 2024 07:35:23.474 |
USD | |
| XS0121617517 | WALMART5.7530 | Walmart Inc. | companies | Dec 19, 2030 |
107.38
108.33
|
+0.01%
|
Fixed | May 14, 2024 08:02:32.694 |
GBP | |
| US931142EL30 | WALMART2.8524 | Walmart Inc. | companies | Jul 08, 2024 |
99.57
99.69
|
+0.07%
|
Fixed | May 14, 2024 08:01:54.277 |
USD | |
| US931142EE96 | WALMART3.728 | Walmart Inc. | companies | Jun 26, 2028 |
96.46
96.61
|
+0.00%
|
Fixed | May 14, 2024 08:00:37.208 |
USD | |
| US931142FA65 | WALMART4BD26 | Walmart Inc. | companies | Apr 15, 2026 |
98.46
98.57
|
+0.04%
|
Fixed | May 14, 2024 08:00:53.275 |
USD | |
| US931142CH46 | WALMART5.87527 | Walmart Inc. | companies | Apr 05, 2027 |
103.18
103.50
|
-0.03%
|
Fixed | May 14, 2024 08:01:26.180 |
USD | |
| US931142EC31 | WALMART4.0548 | Walmart Inc. | companies | Jun 29, 2048 |
83.28
84.04
|
-0.08%
|
Fixed | May 14, 2024 08:00:46.743 |
USD | |
| US931142DB66 | WALMART4.62541 | Walmart Inc. | companies | Apr 15, 2041 |
104.11
105.42
|
-0.39%
|
Fixed | May 14, 2024 08:00:52.032 |
USD | |
| US931142DG53 | WALMART443 | Walmart Inc. | companies | Apr 11, 2043 |
85.24
88.32
|
+0.07%
|
Fixed | May 14, 2024 08:00:52.032 |
USD | |
| US931142EY50 | WALMART4.15BD32 | Walmart Inc. | companies | Sep 09, 2032 |
95.59
95.95
|
-0.02%
|
Fixed | May 14, 2024 08:01:56.890 |
USD | |
| US931142EB57 | WALMART3.9538 | Walmart Inc. | companies | Jun 28, 2038 |
88.76
89.42
|
-0.03%
|
Fixed | May 14, 2024 08:00:51.616 |
USD | |
| XS0419834931 | WALMART5.62534 | Walmart Inc. | companies | Mar 27, 2034 |
107.39
107.97
|
-0.05%
|
Fixed | May 14, 2024 08:02:40.605 |
GBP | |
| US931142CK74 | WALMART6.537 | Walmart Inc. | companies | Aug 15, 2037 |
112.96
113.62
|
-0.03%
|
Fixed | May 14, 2024 08:01:04.883 |
USD | |
| US931142EV12 | WALMART2.6551 | Walmart Inc. | companies | Sep 22, 2051 |
62.54
63.13
|
+0.03%
|
Fixed | May 14, 2024 08:00:48.000 |
USD | |
| US931142ET65 | WALMART1.831 | Walmart Inc. | companies | Sep 22, 2031 |
81.71
82.05
|
-0.07%
|
Fixed | May 14, 2024 07:35:23.474 |
USD |